Q4 2025 Holdings
Filed 2026-01-15 | 132 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $12.5M | 363,565 | 5.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $10.0M | 391,203 | 4.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $9.1M | 411,481 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 105,560 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1M | 56,815 | 3.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.6M | 280,336 | 3.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $7.3M | 111,016 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0M | 57,557 | 2.8% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $6.8M | 240,266 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.7M | 32,127 | 2.3% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $5.4M | 159,910 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.1M | 17,078 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1M | 207,885 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 93,796 | 2.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $4.6M | 83,328 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.5M | 92,688 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.4M | 56,630 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4M | 58,865 | 1.7% |
| Pgim Rock ETF TR(BUFP) | LADDERED S&P 500 | 69420N718 | $4.3M | 143,727 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.3M | 58,364 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,381 | 1.6% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $3.9M | 166,492 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 16,516 | 1.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.6M | 34,946 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 36,416 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,677 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 52,226 | 1.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.2M | 391,439 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 56,709 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,460 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,037 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,398 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,384 | 1.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0M | 131,007 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.8M | 37,779 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 111,366 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7M | 103,430 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 26,521 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.4M | 69,741 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 9,832 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 22,485 | 0.8% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.9M | 39,895 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,275 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 42,705 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,996 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,145 | 0.6% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.5M | 31,717 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 32,559 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.4M | 24,591 | 0.6% |